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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.3B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$1.69B
AUM Growth
+$209M
(+14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
449
New
42
Increased
161
Reduced
127
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 2 |
InterContinental Hotels
IHG
|
+$9.81M |
| 3 |
PACCAR
PCAR
|
+$9.79M |
| 4 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$9.62M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Cisco
CSCO
|
+$22.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $121M | 7.17% |
547,500
-92,332
| -14% | -$3.92M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $60M | 3.56% |
212,259
-34,251
| -14% | -$9.31M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41M | 2.43% |
376,058
-9,463
| -2% | -$1.01M |
|
4
Nike
NKE
$61.9B
| $40.1M | 2.38% |
476,596
-983
| -0.2% | -$81.1K |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $38.5M | 2.28% |
1,796,148
+113,722
| +7% | +$2.42M |
|
6
Papa John's
PZZA
$999M
| $33.6M | 2% |
1,600
+800
| +100% | +$35.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32.7M | 1.94% |
799,331
+24,294
| +3% | +$971K |
|
|
8
Cisco
CSCO
$450B
| $30.2M | 1.79% |
160,188
-457,212
| -74% | -$22.2M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.1M | 1.79% |
378,585
+21,621
| +6% | +$1.71M |
|
10
PetMed Express
PETS
$42.5M
| $22.8M | 1.35% |
+1,000
| New | +$22.5K |
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $22.2M | 1.32% |
223,146
+146,719
| +192% | +$14.1M |
|
12
Amazon
AMZN
$2.5T
| $19.1M | 1.13% |
214,180
+29,240
| +16% | +$2.43M |
|
13
Oracle
ORCL
$331B
| $18.6M | 1.1% |
346,057
-92,736
| -21% | -$4.72M |
|
14
HP
HPQ
$23.5B
| $18.4M | 1.09% |
944,543
-310,769
| -25% | -$6.59M |
|
15
Microsoft
MSFT
$2.84T
| $18.3M | 1.08% |
154,979
+21,322
| +16% | +$2.33M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $18.2M | 1.08% |
125,434
+64,063
| +104% | +$8.94M |
|
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $17.2M | 1.02% |
331,222
+178,656
| +117% | +$9.06M |
|
18
KLA
KLAC
$275B
| $16.8M | 1% |
1,407,840
-195,640
| -12% | -$2.1M |
|
19
Amgen
AMGN
$203B
| $16.8M | 0.99% |
88,236
-26,640
| -23% | -$5.09M |
|
20
Western Union
WU
$2.57B
| $16.4M | 0.97% |
887,333
-193,207
| -18% | -$3.47M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $16M | 0.95% |
762,272
-238,684
| -24% | -$5.31M |
|
|
B
22
Barrick Mining
B
$62.2B
| $15.5M | 0.92% |
1,132,918
+648,424
| +134% | +$8.38M |
|
23
Gilead Sciences
GILD
$161B
| $15.5M | 0.92% |
237,707
+39,185
| +20% | +$2.6M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.91% |
544,403
-12,114
| -2% | -$348K |
|
25
Pentair
PNR
$10.2B
| $14.6M | 0.86% |
327,297
+12,590
| +4% | +$524K |
|
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Freestone Capital Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Freestone Capital Holdings held 449 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Freestone Capital Holdings withdrew a net $154M in Q1 2019, closing 98 positions and reducing 127 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in InterContinental Hotels worth $10.1M.
- Freestone Capital Holdings's largest Q1 2019 buy was InterContinental Hotels: 165,154 shares worth $10.1M.
- Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $14.1M increase.
- Freestone Capital Holdings's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
- Freestone Capital Holdings fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $13.2M.
- Freestone Capital Holdings's ten largest holdings make up 27% of its $1.69B portfolio in Q1 2019.
- Freestone Capital Holdings opened 42 new positions and closed 98 in Q1 2019.
- Freestone Capital Holdings's portfolio value rose 14% quarter-over-quarter to $1.69B.
Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.